Gagnon Advisors’s Celcuity CELC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-181,353	Closed	-$1.65M	–	33
2022 Q2	$1.65M	Sell	181,353 -6,520	-3%	-$59.3K	1%	28
2022 Q1	$1.76M	Hold	187,873	–	–	0.81%	30
2021 Q4	$2.48M	Hold	187,873	–	–	0.98%	28
2021 Q3	$3.38M	Hold	187,873	–	–	1.34%	27
2021 Q2	$4.51M	Sell	187,873 -40,162	-18%	-$964K	1.71%	25
2021 Q1	$3.27M	Buy	228,035 +86,224	+61%	+$1.24M	1.35%	27
2020 Q4	$1.3M	Hold	141,811	–	–	0.58%	26
2020 Q3	$823K	Hold	141,811	–	–	0.51%	28
2020 Q2	$983K	Buy	141,811 +9,184	+7%	+$63.7K	0.71%	24
2020 Q1	$862K	Hold	132,627	–	–	0.8%	24
2019 Q4	$1.41M	Hold	132,627	–	–	0.79%	28
2019 Q3	$2.25M	Hold	132,627	–	–	1.4%	25
2019 Q2	$3.32M	Hold	132,627	–	–	1.89%	26
2019 Q1	$2.91M	Hold	132,627	–	–	1.66%	26
2018 Q4	$3.18M	Hold	132,627	–	–	2.24%	19
2018 Q3	$3.81M	Hold	132,627	–	–	2.29%	20
2018 Q2	$3.29M	Buy	132,627 +2,117	+2%	+$52.5K	2.08%	22
2018 Q1	$2.15M	Hold	130,510	–	–	1.6%	24
2017 Q4	$2.47M	Buy	130,510 +586	+0.5%	+$11.1K	1.81%	22
2017 Q3	$1.59M	Buy	+129,924	New	+$1.59M	1.2%	27